Shenzhen King Brother Electronics Technology Co.Ltd. (301041) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Shenzhen King Brother Electronics Technology Co.Ltd. (301041) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CN¥69.65 Million represents 1% of operating cash flow (CN¥87.56 Million). Explore how much does Shenzhen King Brother Electronics Techno reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.65 Million
CNY

Operating Cash Flow

CN¥87.56 Million
CNY

Capital Expenditures

CN¥17.90 Million
CNY

Shenzhen King Brother Electronics Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen King Brother Electronics Techno (301041) cash conversion ratio.

Annual Free Cash Flow Generation for Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen King Brother Electronics Technology Co.Ltd.. Check Shenzhen King Brother Electronics Techno (301041) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥69.65 Million CN¥87.56 Million CN¥17.90 Million ▲ +16.1%
2024 0.68x CN¥32.55 Million CN¥47.52 Million CN¥14.97 Million ▼ -2.0%
2023 0.70x CN¥73.10 Million CN¥104.61 Million CN¥31.51 Million ▲ +144.2%
2022 -1.58x CN¥-43.37 Million CN¥27.46 Million CN¥70.83 Million ▼ -8368.8%
2021 0.02x CN¥936.71K CN¥49.05 Million CN¥48.11 Million ▼ -96.9%
2020 0.62x CN¥52.81 Million CN¥85.00 Million CN¥32.18 Million ▼ -11.6%
2019 0.70x CN¥42.98 Million CN¥61.14 Million CN¥18.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).